Enthusiast Gaming Holdings Inc.
EGLXF
$0.067
-$0.011-14.10%
OTC PK
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | -25.48% | 13.55% | 21.13% | 42.73% | -51.13% |
Total Depreciation and Amortization | -55.02% | -66.62% | -73.95% | 341.07% | 128.82% |
Total Amortization of Deferred Charges | -- | -- | -- | -100.00% | -- |
Total Other Non-Cash Items | 44.12% | 1.16% | -5.89% | -39.32% | 152.71% |
Change in Net Operating Assets | -118.61% | -135.65% | -154.72% | -155.42% | 3,689.91% |
Cash from Operations | -37.00% | -219.77% | -597.02% | -181.74% | 57.97% |
Capital Expenditure | 47.01% | -6,061.90% | -761.59% | -583.59% | -386.03% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -162.42% | 289.83% | 282.90% | 615.21% | -15.03% |
Cash from Investing | -100.54% | 622.72% | 592.12% | 576.08% | -17.05% |
Total Debt Issued | 96.11% | 130.35% | 149.81% | 3,484.34% | -1.14% |
Total Debt Repaid | -64.26% | -69.77% | -44.23% | -24.72% | 0.19% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -10.77% | -12.25% | -12.25% | 40.88% | 40.88% |
Cash from Financing | 131.30% | 209.68% | 336.09% | 558.69% | -10.68% |
Foreign Exchange rate Adjustments | 128.21% | 8,121.62% | 1,095.66% | 157.38% | -79.80% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -150.61% | 123.17% | -251.02% | 130.71% | 94.84% |